Zevenbergen Capital Investments’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Zevenbergen Capital Investments’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$865K	Hold	6,075	–	–	0.02%	96
2026 Q1	$736K	Hold	6,075	–	–	0.02%	99
2025 Q4	$783K	Hold	6,075	–	–	0.02%	94
2025 Q3	$765K	Hold	6,075	–	–	0.01%	91
2025 Q2	$706K	Sell	6,075 -675	-10%	-$71.9K	0.01%	95
2025 Q1	$691K	Hold	6,750	–	–	0.02%	94
2024 Q4	$744K	Hold	6,750	–	–	0.02%	91
2024 Q3	$734K	Hold	6,750	–	–	0.02%	88
2024 Q2	$701K	Buy	6,750 +4,515	+202%	+$452K	0.02%	90
2024 Q1	$225K	Sell	2,235 -1,879	-46%	-$180K	﹤0.01%	100
2023 Q4	$375K	Sell	4,114 -1,121	-21%	-$95.1K	0.01%	93
2023 Q3	$426K	Sell	5,235 -1,788	-25%	-$152K	0.01%	96
2023 Q2	$591K	Sell	7,023 -239	-3%	-$19K	0.01%	91
2023 Q1	$566K	Buy	7,262 +2,235	+44%	+$169K	0.02%	92
2022 Q4	$361K	Sell	5,027 -1,547	-24%	-$111K	0.01%	93
2022 Q3	$440K	Sell	6,574 -1,110	-14%	-$83.3K	0.01%	98
2022 Q2	$552K	Hold	7,684	–	–	0.03%	79
2022 Q1	$666K	Hold	7,684	–	–	0.02%	78
2021 Q4	$714K	Hold	7,684	–	–	0.01%	82
2021 Q3	$639K	Buy	7,684 +200	+3%	+$17.1K	0.01%	87
2021 Q2	$620K	Hold	7,484	–	–	0.01%	89
2021 Q1	$571K	Hold	7,484	–	–	0.01%	87
2020 Q4	$535K	Hold	7,484	–	–	0.01%	77
2020 Q3	$479K	Sell	7,484 -1,872	-20%	-$118K	0.01%	79
2020 Q2	$552K	Hold	9,356	–	–	0.01%	74
2020 Q1	$456K	Sell	9,356 -1,200	-11%	-$68.9K	0.02%	74
2019 Q4	$634K	Hold	10,556	–	–	0.02%	75
2019 Q3	$585K	Hold	10,556	–	–	0.02%	72
2019 Q2	$577K	Hold	10,556	–	–	0.02%	75
2019 Q1	$557K	Buy	10,556 +4,640	+78%	+$235K	0.02%	69
2018 Q4	$275K	Hold	5,916	–	–	0.01%	76
2018 Q3	$316K	Hold	5,916	–	–	0.01%	80
2018 Q2	$299K	Buy	+5,916	New	+$297K	0.01%	82
2015 Q3	–	Sell	-8,080	Closed	-$307K	–	72
2015 Q2	$307K	Hold	8,080	–	–	0.01%	63
2015 Q1	$312K	Hold	8,080	–	–	0.01%	62
2014 Q4	$309K	Buy	+8,080	New	+$302K	0.01%	69

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Zevenbergen Capital Investments's DSI Position: Q2 2026 in Review

Zevenbergen Capital Investments held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 6,075 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #96.

Zevenbergen Capital Investments first reported a position in DSI in Q4 2014 and has held it in 36 quarters since. 629 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Zevenbergen Capital Investments held 6,075 shares of iShares MSCI KLD 400 Social ETF worth $865K as of Q2 2026.
Zevenbergen Capital Investments left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.02% of Zevenbergen Capital Investments's portfolio in Q2 2026, its #96 holding.
Zevenbergen Capital Investments first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2014 and has held it in 36 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.